Concurrent Investment Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Concurrent Investment Advisors’s Portfolio FALN Stock Details FALN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.35M	Sell	49,733 -62,026	-55%	-$1.68M	0.01%	868
2026 Q1	$2.99M	Buy	111,759 +69,253	+163%	+$1.89M	0.03%	485
2025 Q4	$1.16M	Buy	42,506 +14,959	+54%	+$410K	0.01%	766
2025 Q3	$765K	Buy	27,547 +462	+2%	+$12.6K	0.01%	747
2025 Q2	$735K	Buy	27,085 +3,092	+13%	+$81.5K	0.01%	703
2025 Q1	$643K	Buy	23,993 +12,387	+107%	+$334K	0.02%	673
2024 Q4	$310K	Buy	11,606 +3,001	+35%	+$81.1K	0.01%	815
2024 Q3	$235K	Buy	+8,605	New	+$231K	0.01%	876

Other funds holding FALN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

PFM

Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Concurrent Investment Advisors's FALN Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 55% in Q2 2026, selling an estimated $1.68M and leaving 49,733 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #868.

Concurrent Investment Advisors first reported a position in FALN in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.99M in Q1 2026. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Concurrent Investment Advisors held 49,733 shares of iShares Fallen Angels USD Bond ETF worth $1.35M as of Q2 2026.
Concurrent Investment Advisors sold 62,026 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $1.68M.
iShares Fallen Angels USD Bond ETF made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #868 holding.
Concurrent Investment Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2024 and has held it in 8 quarters since.
Concurrent Investment Advisors's iShares Fallen Angels USD Bond ETF position peaked at $2.99M in Q1 2026.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.